Portfolio (Quarterly)
Guide ↗
Farmers & Merchants Trust Co of Chambersburg PA
· CIK 0001697375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CL | Colgate Palmolive Co | Consumer Defensive | 870.0 | $74K | 0.02% | -50.0 | -5.4% | $85.06 | +7.2% |
| 62 | ALL | Allstate Corp | Financial Services | 345.0 | $72K | 0.02% | -274.0 | -44.3% | $208.70 | +11.2% |
| 63 | NOC | Northrop Grumman Corp | Industrials | 90.0 | $61K | 0.02% | -120.0 | -57.1% | $677.78 | -26.1% |
| 64 | PENN | Penn Entertainment Inc | Consumer Cyclical | 4,000.0 | $60K | 0.02% | -100.0 | -2.4% | $15.00 | +39.2% |
| 65 | FRAF | Franklin Finl Svcs Corp | Financial Services | 1,134.0 | $58K | 0.02% | -19K | -94.2% | $51.15 | +19.0% |
| 66 | TSM | Taiwan Semiconductor Manufac | Technology | 167.0 | $56K | 0.01% | -99.0 | -37.2% | $335.33 | +31.1% |
| 67 | DVY | iShares Tr | — | 358.0 | $54K | 0.01% | -40.0 | -10.1% | $150.84 | +3.9% |
| 68 | SLB | SLB Limited | Energy | 710.0 | $36K | 0.01% | -230.0 | -24.5% | $50.70 | -6.8% |
| 69 | NVO | Novo-Nordisk A S | Healthcare | 715.0 | $26K | 0.01% | -240.0 | -25.1% | $36.36 | +30.3% |
| 70 | AGG | iShares Tr | — | 253.0 | $25K | 0.01% | -1K | -83.1% | $98.81 | +0.5% |
| 71 | HLN | Haleon PLC | Healthcare | 2,425.0 | $24K | 0.01% | -300.0 | -11.0% | $9.90 | -6.4% |
| 72 | CCI | Crown Castle Inc | Real Estate | 254.0 | $21K | 0.01% | -320.0 | -55.8% | $82.68 | -3.6% |
| 73 | IWN | iShares Tr | — | 106.0 | $20K | 0.01% | -170.0 | -61.6% | $188.68 | +16.3% |
| 74 | MS | Morgan Stanley | Financial Services | 104.0 | $17K | 0.01% | -106.0 | -50.5% | $163.46 | +35.3% |
| 75 | TGT | Target Corp | Consumer Defensive | 80.0 | $10K | 0.00% | -180.0 | -69.2% | $125.00 | +11.5% |
| 76 | D | Dominion Energy Inc | Utilities | 160.0 | $10K | 0.00% | -100.0 | -38.5% | $62.50 | +11.0% |
| 77 | T | AT&T Inc | Communication Services | 325.0 | $9K | 0.00% | -100.0 | -23.5% | $27.69 | -18.6% |
| 78 | IVV | iShares Tr | — | 10.0 | $7K | 0.00% | -405.0 | -97.6% | $700.00 | +5.3% |
| 79 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 100.0 | $6K | 0.00% | -2K | -93.9% | $60.00 | +2.9% |
| 80 | FMC | FMC Corp | Basic Materials | 180.0 | $3K | 0.00% | -275.0 | -60.4% | $16.67 | -32.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
22.8%
Consumer Defensive
9.3%
Healthcare
8.6%
Energy
7.7%
Industrials
7.2%
Utilities
6.3%
Consumer Cyclical
5.7%
Communication Services
4.3%
Basic Materials
2.7%